流通市值:27.39亿 | 总市值:27.46亿 | ||
流通股本:7505.10万 | 总股本:7524.25万 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 32,035,408.53 | 107,247,637.22 | 19,302,038.07 | 82,278,920.09 |
应收票据及应收账款 | 773,254,244.99 | 821,745,555.94 | 728,258,993.47 | 730,904,821.52 |
其中:应收票据 | 145,391,286.88 | 154,667,620.39 | 113,548,364.82 | 139,177,965.76 |
应收账款 | 627,862,958.11 | 667,077,935.55 | 614,710,628.65 | 591,726,855.76 |
应收款项融资 | 1,224,400 | 1,093,400 | - | 2,000,000 |
预付款项 | 1,549,916.17 | 1,599,349.86 | 1,186,908.21 | 1,249,826.62 |
其他应收款合计 | 10,644,438.97 | 7,423,250.44 | 8,038,129.4 | 1,759,510.35 |
存货 | 254,736,507.28 | 223,970,009.55 | 353,030,378.49 | 315,117,743.97 |
其他流动资产 | 9,205,788.27 | 1,180,099.13 | 12,246,156.31 | 2,430,698.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,082,650,704.21 | 1,164,259,302.14 | 1,122,062,603.95 | 1,135,741,521.49 |
非流动资产: | ||||
长期股权投资 | 85,403,122.78 | 87,816,982.32 | 93,428,927.72 | 152,308,783.27 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
固定资产 | 172,742,723.61 | 176,307,720.8 | 179,893,641.67 | 183,783,232.66 |
在建工程 | 26,548.67 | 9,500 | - | 398,230.1 |
使用权资产 | 3,019,301.38 | 3,798,722.35 | 3,161,133.02 | 3,893,912.33 |
无形资产 | 5,252,861.02 | 5,448,533.85 | 5,626,741.82 | 5,699,103.65 |
长期待摊费用 | 709,942.32 | 1,025,665.38 | 1,348,882.4 | 1,435,516.01 |
递延所得税资产 | 15,752,613.27 | 17,337,411.91 | 13,369,244.6 | 15,535,826.96 |
其他非流动资产 | 108,276,983.77 | 72,623,121.61 | 72,421,460.24 | 1,147,271.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 396,184,096.82 | 369,367,658.22 | 369,250,031.47 | 364,201,876.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,478,834,801.03 | 1,533,626,960.36 | 1,491,312,635.42 | 1,499,943,397.58 |
流动负债: | ||||
短期借款 | 30,000,000 | 43,726,400 | 56,826,260 | - |
应付票据及应付账款 | 236,322,692.16 | 226,744,891.67 | 232,073,334.21 | 277,350,552.72 |
其中:应付票据 | 68,658,405.79 | 81,212,199.5 | 54,315,905.88 | 96,015,471.41 |
应付账款 | 167,664,286.37 | 145,532,692.17 | 177,757,428.33 | 181,335,081.31 |
合同负债 | 8,394,389.38 | 9,339,327.43 | 1,971,486.72 | 1,839,734.51 |
应付职工薪酬 | 6,867,738.03 | 26,904,142.34 | 21,164,698.18 | 12,966,257.54 |
应交税费 | 294,002.75 | 9,665,425.24 | 1,995,257.35 | 2,574,082.63 |
其他应付款合计 | 4,843,367.63 | 5,990,830.75 | 5,612,331.72 | 70,296,659.98 |
一年内到期的非流动负债 | 52,708,476.95 | 8,078,952.07 | 8,198,680.48 | 8,732,763.44 |
其他流动负债 | 1,021,093.63 | 1,021,093.63 | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 340,451,760.53 | 331,471,063.13 | 327,842,048.66 | 373,760,050.82 |
非流动负债: | ||||
长期借款 | 33,700,000 | 89,000,000 | 89,000,000 | 79,000,000 |
租赁负债 | 782,282.81 | 774,269.11 | 79,770.16 | 482,878.38 |
预计负债 | 18,984,598.88 | 19,055,347.49 | 18,485,034.46 | 18,439,790.71 |
递延收益 | 4,419,700 | 4,530,441.66 | 4,641,183.35 | 4,751,925.01 |
递延所得税负债 | 2,208,718.26 | 2,446,259.12 | 1,822,054.56 | 1,945,550.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 60,095,299.95 | 115,806,317.38 | 114,028,042.53 | 104,620,145.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 400,547,060.48 | 447,277,380.51 | 441,870,091.19 | 478,380,195.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 75,242,497 | 75,242,497 | 75,242,497 | 75,242,497 |
资本公积 | 539,482,867.01 | 536,389,322.05 | 533,900,824.19 | 527,387,015.25 |
减:库存股 | 4,433,536.2 | 4,433,536.2 | 4,433,536.2 | 4,433,536.2 |
专项储备 | 17,816,594.59 | 17,853,628.48 | 17,926,455.77 | 17,992,312.17 |
盈余公积 | 34,874,755.41 | 34,874,755.41 | 25,249,160 | 25,249,160 |
未分配利润 | 415,304,562.74 | 426,422,913.11 | 401,557,143.47 | 380,125,753.49 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 |
负债和股东权益合计 | 1,478,834,801.03 | 1,533,626,960.36 | 1,491,312,635.42 | 1,499,943,397.58 |
公告日期 | 2024-04-17 | 2024-03-29 | 2023-10-26 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |